| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,538 | 0 | 1,538 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 1999-06-30 | 41,930 | 41,930 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2000-06-30 | 3,510 | 3,510 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2001-12-31 | 2,967 | 2,967 | SL | 5.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2014-12-31 | 1,460 | 730 | SL | 5.000000000000 | 292 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 41,930 | 41,930 | 0 | |
| EQUIPMENT | 3,510 | 3,510 | 0 | |
| COMPUTER | 2,967 | 2,967 | 0 | |
| EQUIPMENT | 1,460 | 1,022 | 438 | 438 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 6,736 | 0 | 6,736 | |
| INSURANCE | 10,533 | 0 | 0 | |
| TECHNICAL CONSULTING | 19,913 | 0 | 19,913 | |
| POSTAGE & DELIVERY | 3,863 | 0 | 3,863 | |
| WEBSITE | 399 | 0 | 0 | |
| UTILITIES | 2,049 | 0 | 0 | |
| AUTOMOBILE | 170 | 0 | 0 | |
| EDUCATION | 627 | 0 | 0 | |
| BUSINESS MEALS | 304 | 0 | 0 | |
| MISCELLANEOUS - REIMB | 1,915 | 0 | 0 | |
| LICENSE AND FEES | 600 | 0 | 0 | |
| SUBSCRIPTIONS | 186 | 0 | 0 | |
| TELEPHONE | 737 | 0 | 0 | |
| STORAGE RENTAL | 2,868 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 85,829 | 0 | 85,829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE & FEDERAL TAXES | 771 | 0 | 0 |